The latest quarterly cash is $23.48 Million with a QoQ Growth of +186.52%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $23.48M.
$23.48M
$23.48 Million
Q2 FY2026 · 2026-06-30
+186.52%
vs. $8.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.48M | +186.52% | +234.37% |
| Q1 FY2026Period end 2026-03-31 | $8.20M | -0.40% | -19.80% |
| Q4 FY2025Period end 2025-12-31 | $8.23M | -1.54% | -34.68% |
| Q3 FY2025Period end 2025-09-30 | $8.36M | +19.01% | -16.46% |
| Q2 FY2025Period end 2025-06-30 | $7.02M | -31.28% | -29.99% |
| Q1 FY2025Period end 2025-03-31 | $10.22M | -18.88% | -14.08% |
| Q4 FY2024Period end 2024-12-31 | $12.60M | +25.92% | -10.17% |
| Q3 FY2024Period end 2024-09-30 | $10.01M | -0.26% | -29.96% |
| Q2 FY2024Period end 2024-06-30 | $10.03M | -15.66% | -23.03% |
| Q1 FY2024Period end 2024-03-31 | $11.89M | -15.20% | +8.11% |
| Q4 FY2023Period end 2023-12-31 | $14.03M | -1.82% | -2.37% |
| Q3 FY2023Period end 2023-09-30 | $14.29M | +9.61% | +20.29% |
| Q2 FY2023Period end 2023-06-30 | $13.03M | +18.47% | +7.19% |
| Q1 FY2023Period end 2023-03-31 | $11.00M | -23.42% | -17.10% |
| Q4 FY2022Period end 2022-12-31 | $14.37M | +20.96% | -13.73% |
| Q3 FY2022Period end 2022-09-30 | $11.88M | -2.33% | -31.93% |
| Q2 FY2022Period end 2022-06-30 | $12.16M | -8.38% | +125.67% |
| Q1 FY2022Period end 2022-03-31 | $13.27M | -20.30% | +123.82% |
| Q4 FY2021Period end 2021-12-31 | $16.65M | -4.56% | +116.27% |
| Q3 FY2021Period end 2021-09-30 | $17.45M | +223.81% | +113.09% |
| Q2 FY2021Period end 2021-06-30 | $5.39M | -9.13% | -42.53% |
| Q1 FY2021Period end 2021-03-31 | $5.93M | -22.99% | -19.87% |
| Q4 FY2020Period end 2020-12-31 | $7.70M | -5.96% | -11.14% |
| Q3 FY2020Period end 2020-09-30 | $8.19M | -12.67% | +21.49% |
| Q2 FY2020Period end 2020-06-30 | $9.38M | +26.70% | +9.26% |
| Q1 FY2020Period end 2020-03-31 | $7.40M | -14.60% | -34.24% |
| Q4 FY2019Period end 2019-12-31 | $8.66M | +28.57% | -24.26% |
| Q3 FY2019Period end 2019-09-30 | $6.74M | -21.46% | -52.52% |
| Q2 FY2019Period end 2019-06-30 | $8.58M | -23.75% | -44.27% |
| Q1 FY2019Period end 2019-03-31 | $11.25M | -1.63% | -14.33% |
| Q4 FY2018Period end 2018-12-31 | $11.44M | -19.40% | -19.51% |
| Q3 FY2018Period end 2018-09-30 | $14.19M | -7.82% | -17.39% |
| Q2 FY2018Period end 2018-06-30 | $15.40M | +17.22% | -28.31% |
| Q1 FY2018Period end 2018-03-31 | $13.13M | -7.57% | -28.53% |
| Q4 FY2017Period end 2017-12-31 | $14.21M | -17.29% | -34.44% |
| Q3 FY2017Period end 2017-09-30 | $17.18M | -20.00% | +3.27% |
| Q2 FY2017Period end 2017-06-30 | $21.48M | +16.86% | +53.01% |
| Q1 FY2017Period end 2017-03-31 | $18.38M | -15.22% | +49.05% |
| Q4 FY2016Period end 2016-12-31 | $21.68M | +30.30% | +65.81% |
| Q3 FY2016Period end 2016-09-30 | $16.64M | +18.52% | +25.38% |
| Q2 FY2016Period end 2016-06-30 | $14.04M | +13.84% | +38.11% |
| Q1 FY2016Period end 2016-03-31 | $12.33M | -5.68% | +64.39% |
| Q4 FY2015Period end 2015-12-31 | $13.07M | -1.48% | +9.25% |
| Q3 FY2015Period end 2015-09-30 | $13.27M | +30.55% | +16.43% |
| Q2 FY2015Period end 2015-06-30 | $10.16M | +35.51% | +8.11% |
| Q1 FY2015Period end 2015-03-31 | $7.50M | -37.32% | -37.33% |
| Q4 FY2014Period end 2014-12-31 | $11.97M | +5.01% | +6.40% |
| Q3 FY2014Period end 2014-09-30 | $11.40M | +21.22% | +6.36% |
| Q2 FY2014Period end 2014-06-30 | $9.40M | -21.45% | -15.77% |
| Q1 FY2014Period end 2014-03-31 | $11.97M | +6.41% | +1.68% |
| Q4 FY2013Period end 2013-12-31 | $11.25M | +4.97% | -18.03% |
| Q3 FY2013Period end 2013-09-30 | $10.72M | -3.99% | -33.41% |
| Q2 FY2013Period end 2013-06-30 | $11.16M | -5.18% | -32.76% |
| Q1 FY2013Period end 2013-03-31 | $11.77M | -14.21% | -38.11% |
| Q4 FY2012Period end 2012-12-31 | $13.72M | -14.72% | -24.34% |
| Q3 FY2012Period end 2012-09-30 | $16.09M | -3.06% | -13.58% |
| Q2 FY2012Period end 2012-06-30 | $16.60M | -12.73% | -23.56% |
| Q1 FY2012Period end 2012-03-31 | $19.02M | +4.86% | +78.97% |
| Q4 FY2011Period end 2011-12-31 | $18.14M | -2.59% | +190.23% |
| Q3 FY2011Period end 2011-09-30 | $18.62M | -14.26% | +322.53% |
| Q2 FY2011Period end 2011-06-30 | $21.71M | +104.34% | +357.89% |
| Q1 FY2011Period end 2011-03-31 | $10.63M | +70.05% | +452.02% |
| Q4 FY2010Period end 2010-12-31 | $6.25M | +41.82% | +100.31% |
| Q3 FY2010Period end 2010-09-30 | $4.41M | -7.08% | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.74M | +146.35% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.93M | -38.29% | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.12M | N/A | N/A |
| Q3 FY2009Period end 2009-11-14 | $4.78M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.93M | -11.39% | +55.55% |
| Q1 FY2009Period end 2009-03-31 | $5.56M | -2.79% | +73.72% |
| Q4 FY2008Period end 2008-12-31 | $5.72M | +158.00% | +11.95% |
| Q3 FY2008Period end 2008-09-30 | $2.22M | -30.00% | -48.36% |
| Q2 FY2008Period end 2008-06-30 | $3.17M | -1.05% | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.20M | -37.35% | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.11M | +19.00% | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.29M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $199.62K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $72.50K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $257.34K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $354.48K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $574.93K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $228.65K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $265.45K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $748.12K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $133.43K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $234.76K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $171.46K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $396.94K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $555.96K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $192.51K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $321.49K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $244.65K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $253.76K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $371.71K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $323.54K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $597.30K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
